ASTEROID

Unrated

Hyperliquid Trading Vault · 370 days old · 90 followers

Risk Score

-

APR

0.0%

TVL

$0

Leader Equity

5.3%

Return

-86.2%

Max Drawdown

-87.5%

Sharpe Ratio

-4.15

30d vol: 292.0%

Performance (TWR)

-86.2%

Strategy

Intraday and Swing Trading Strategy — LONG / SHORT Trader has over 30 years of experience trading all types of financial instruments & has been active in the crypto since 2017. Technical & trend analysis are used to identify levels to trade.

Correlated Vaults

Most Correlated

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Least Correlated

AceVault Hyper01-0.29
Black Ops-0.26
Jade Lotus Capital-0.22

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-
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